CENNTRO ELECTRIC GROUP LIMIT

CUSIP: Q6519V120 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 30,582 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,582 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,582 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 17,565 Value ($000) $27 Avg Close — Range —